8.668
+0.63%
Status:
Continuous
Last Trade:
26/05/13 3:14:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 10.10 | 206 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G India Inr Gov Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YSUEJ32 |
| Alphanumeric Code | TIGA |
| Market Status | Continuous |
| Opening | 8.664 |
| %Chng | +0.63 |
| Net Chng | +0.054 |
| Mid Price | 8.66726 |
| Date - Time Last Trade | 26/05/13 - 3:14:18 PM |
| Last Volume | 383 |
| Lot Size | 1.00 |
| Total Quantity | 2,773 |
| Number Trades | 4 |
| Turnover | 24,034.318 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | -8.07% |
| Performance Year to Date | -5.59% |
| 1 Year Performance | -14.42% |
.
| Day High | 8.668 |
| Year High | 9.27 |
| Year High Date | 26/01/15 |
| Day Low | 8.664 |
| Year Low | 8.614 |
| Year Low Date | 26/05/12 |
| Closing Price | N.A. |
| Reference Close | 8.614 - 26/05/12 5:55:00 PM |
| Official Close | 8.614 - 26/05/12 |
| Benchmark: | J.P. MORGAN INDIA GO |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | TIGAEUIV |
| Legenda | |